/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧红利优享灵活配置混合A(004814) - 全部持股 - 搜狐基金
中欧红利优享灵活配置混合A(004814)
2026-01-16
2.2949
-0.1697%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 601899 | | 141,599.71 | 4,809.77 | 8.41 | 2895 |
| 2 | 01336 | | 88,889.69 | 2,109.39 | 5.28 | 70 |
| 3 | 02628 | | 85,115.20 | 4,217.80 | 5.05 | 108 |
| 4 | 02318 | | 80,439.81 | 1,660.95 | 4.78 | 133 |
| 5 | 000425 | | 62,465.33 | 5,431.77 | 3.71 | 455 |
| 6 | 600031 | | 53,069.48 | 2,283.54 | 3.15 | 426 |
| 7 | 02099 | | 51,509.15 | 406.48 | 3.06 | 91 |
| 8 | 000951 | | 46,404.94 | 2,696.39 | 2.76 | 52 |
| 9 | 601336 | | 43,786.28 | 715.93 | 2.60 | 240 |
| 10 | 00883 | | 41,541.68 | 2,390.20 | 2.47 | 302 |
| 11 | 002142 | | 35,097.53 | 1,327.94 | 2.08 | 275 |